| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | — | $79M | — | 5.9% |
| Op. Income | $36M | — | $31M | — | 18.6% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 23.1% | — | 20.5% | — | 2.6pp |
| EPS (Diluted) | $1.49 | — | $1.25 | — | 19.2% |
| Free Cash Flow | -$304M | — | -$305M | — | 0.3% |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $15M |
| Operating Expenses | $57M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $36M |
| Interest Income | $67M |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | $36M |
| EBITDA | $38M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $15M |
| Operating Expenses | $57M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $36M |
| Interest Income | $67M |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | $36M |
| EBITDA | $38M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$848.0K |
| Other Non-Cash Items | -$554M |
| Change in Working Capital | $565M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$337M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $53.0K |
| Other Investing Activities | $293M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $43M |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$304M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $6M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | -$4M |
| TOTAL CURRENT ASSETS | $116M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $634M |
| TOTAL NON-CURRENT ASSETS | $642M |
| TOTAL ASSETS | $758M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$14M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | -$34M |
| TOTAL NON-CURRENT LIABILITIES | -$17M |
| TOTAL LIABILITIES | $584M |
| Common Stock | $128.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $101M |
| TOTAL STOCKHOLDERS' EQUITY | $174M |
| Minority Interest | $0 |
| TOTAL EQUITY | $174M |
| TOTAL LIABILITIES & EQUITY | $758M |
| Total Debt | $550M |
| Net Debt | $439M |
